Company data from Slovak public registers
Company financial profile・Company ID 46911791・Veľké Kozmálovce 373, 935 21 Veľké Kozmálovce・Founded 2012
Turnover 2024
5.28 M €
+6.4 %Profit 2024
174 K €
+155 %Assets
3.76 M €
−0.1 %Equity
1.26 M €
−3.5 %Debt ratio
66.5 %
+1.1 ppGross margin
22.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.9 ppProfit / revenue
ROA
4.6 %
+2.8 ppReturn on assets
ROE
13.8 %
+8.6 ppReturn on equity
Current ratio
1.45
−25 %Current assets / current liabilities
Earnings before tax
226 K €
+109 %Profit + income tax
Effective tax
22.8 %
−14 ppIncome tax / earnings before tax
Net working capital
396 K €
−12 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.85 M € | 6.18 M € | 4.88 M € | 5.25 M € |
| Value added | 1.08 M € | 1.31 M € | 969 K € | 1.16 M € |
| Operating revenue | 4.88 M € | 6.24 M € | 4.96 M € | 5.28 M € |
| Profit after tax | 349 K € | 302 K € | 68 K € | 174 K € |
| Income tax | 95 K € | 85 K € | 40 K € | 51 K € |
| Current income tax | 95 K € | 85 K € | 40 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.22 M € | 3.56 M € | 3.76 M € | 3.76 M € |
| Non-current assets | 2.34 M € | 2.73 M € | 2.82 M € | 2.46 M € |
| Property, plant and equipment | 2.33 M € | 2.73 M € | 2.82 M € | 2.46 M € |
| Non-current intangible assets | 2,971 € | 1,387 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 878 K € | 824 K € | 930 K € | 1.28 M € |
| Inventory | 146 K € | 154 K € | 247 K € | 281 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 K € | 606 K € | 623 K € | 908 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 64 K € | 60 K € | 95 K € |
| Accruals and deferrals | 4,570 € | 4,797 € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.22 M € | 3.56 M € | 3.76 M € | 3.76 M € |
| Equity | 1.05 M € | 1.32 M € | 1.3 M € | 1.26 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 686 K € | 1.0 M € | 1.22 M € | 1.07 M € |
| Profit/loss for the accounting period after tax | 349 K € | 302 K € | 68 K € | 174 K € |
| Liabilities | 2.17 M € | 2.24 M € | 2.46 M € | 2.5 M € |
| Non-current liabilities | 89 K € | 273 K € | 303 K € | 183 K € |
| Current liabilities | 482 K € | 518 K € | 481 K € | 888 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.38 M € | 1.27 M € | 1.44 M € | 1.28 M € |
| Short-term bank loans | 200 K € | 159 K € | 220 K € | 126 K € |
| Provisions | 24 K € | 25 K € | 20 K € | 23 K € |
| Accruals and deferrals | 0 € | 77 € | 0 € | 1,142 € |
Tax liability trend
29 registered activities
Address Požiarnická 1925/3, 93401 Levice, Slovenská republika
Address Lada, Kapušany pri Prešove 271, 08212 Lada, Kapušany pri Prešove, Slovenská republika
Address Požiarnická 1925/3, 93401 Levice, Slovenská republika
Address Požiarnická 1925/3, 93401 Levice, Slovenská republika
Address Požiarnická 1925/3, 93401 Levice, Slovenská republika
Address Devičany 203, 93504 Devičany, Slovenská republika
Address 271, 082 12 Kapušany pri Prešove, Lada, Slovenská republika
Address Požiarnická 1925/3, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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